Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0228292972
Response:
{
    "meta": {
        "id": 9673883,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200640,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection on Deutsche Telekom, E.ON, Geberit, Swiss Prime Site, Swiss Re \/ Pension Solution 100 Certificate 2014 I - 15A",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0228292972",
        "wkn": null,
        "valor": "22829297",
        "symbol": "NPABCA",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH0228292972_de_20221212_134639.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0228292972_en_20221212_134639.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2014",
        "lastTradingDate": "27.03.2029",
        "redemptionDate": "09.04.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "36.94%",
        "bidSize": "250'000",
        "ask": "37.44%",
        "askSize": "250'000",
        "last": "37.31%",
        "change": null,
        "performanceWeek": "-0.054%",
        "performanceYtd": "-26.44%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'041"
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "29.01",
            "bidSize": "1'428",
            "ask": "29.02",
            "askSize": "1'842",
            "last": "29.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 16:25:41"
        },
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "18.46",
            "bidSize": "1'192",
            "ask": "18.47",
            "askSize": "1'683",
            "last": "18.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 16:26:47"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "505.80",
            "bidSize": "43",
            "ask": "506.00",
            "askSize": "29",
            "last": "505.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 16:25:25"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "131.80",
            "bidSize": "436",
            "ask": "132.00",
            "askSize": "121",
            "last": "132.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 16:24:32"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "121.40",
            "bidSize": "701",
            "ask": "121.45",
            "askSize": "292",
            "last": "121.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 16:26:32"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom \/ E.ON \/ Geberit \/ Swiss Prime Site \/ Swiss RE",
            "isin": "CH0228292980",
            "symbol": "NPABCB",
            "categoryName": "Kapitalschutz",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NPABCA

Kapitalschutz-Zertifikat mit Partizipation auf Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss RE

Valor: 22829297
ISIN: CH0228292972
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:47:55
Geldkurs
36.94%
Geld Volumen: 250'000
Briefkurs
37.44%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
0%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertDeutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.04.2014
  • Letzter Handel27.03.2029
  • Rückzahlungsdatum09.04.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Kapitalschutz100%
  • Partizipationsrate0%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs36.94%
  • Geld Volumen250'000
  • Briefkurs37.44%
  • Brief Volumen250'000
  • Letzter Kurs37.31%
  • Performance (1 Woche)-0.054%
  • Performance YTD-26.44%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'041

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs29.01
  • Geld Volumen1'428
  • Briefkurs29.02
  • Brief Volumen1'842
  • Letzter Kurs29.01
  • Kurswerte vom21.05.2026 16:25:41

Basiswert: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • BasiswertE.ON
  • SymbolEOAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs18.46
  • Geld Volumen1'192
  • Briefkurs18.47
  • Brief Volumen1'683
  • Letzter Kurs18.47
  • Kurswerte vom21.05.2026 16:26:47

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs505.80
  • Geld Volumen43
  • Briefkurs506.00
  • Brief Volumen29
  • Letzter Kurs505.80
  • Kurswerte vom21.05.2026 16:25:25

Basiswert: Swiss Prime Site

  • Swiss Prime Site
  • ISINCH0008038389
  • Valor803838
  • BasiswertSwiss Prime Site
  • SymbolSPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs131.80
  • Geld Volumen436
  • Briefkurs132.00
  • Brief Volumen121
  • Letzter Kurs132.00
  • Kurswerte vom21.05.2026 16:24:32

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs121.40
  • Geld Volumen701
  • Briefkurs121.45
  • Brief Volumen292
  • Letzter Kurs121.40
  • Kurswerte vom21.05.2026 16:26:32